Roundhill COST WeeklyPay ETF
Roundhill Financial, Inc. COSW ETF
| COSW Price | $48.995 |
Market Cap | $497.64K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | |
Last 24h Volume | $10.5K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Oct 23, 2025 |
Market Cap Rank | 4555 |
| Monthly AUM Growth | -0.33% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill COST WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Oct 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of COSW ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-1,656 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of COSW ETF is 0.00%, whereas its main asset area is North America.
COSW ETF, whose 24-hour total volume is $10.5K, has experienced a $499.25K cash inflow in the last month.
In addition, Roundhill COST WeeklyPay ETF's net asset value total return is 0.00%.
COSW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
-1.40% |
-1.40% |
-1.40% |
-1.40% |
-1.40% |
-1.40% |
COSW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
COSW ETF Fund Flows Chart
COSW ETF Market Cap Chart
COSW ETF NAV Growth Chart
COSW ETF Comments
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